Market Risk / Liquidity & Investment Risk / Investment Management recruitment
The Role:
The successful candidate will provide support and assistance to the Head of Market, Investment and Liquidity Risk to ensure independent risk management and control within the defined risk appetite and in line with local regulations as appropriate.
To prepare, process and analyse all daily, weekly, monthly and ad-hoc management reports via in a timely, effective and accurate manner for management review including escalation where necessary, in order to ensure limits are tested and breaches identified.
To oversee the market risk arising in the Treasury unit including position, credit spread, interest rates, country and foreign exchange risks, in order to capital exposure is monitored.
To assist in testing the liquidity risk profile of the Treasury unit, by monitoring daily metrics.
General assistance for the development of the Risk Function including on-going projects, streamline procedures, data quality and reporting.
To provide cover in report generation of investment risk in order to ensure continuity of delivery
The Opportunity:
Fantastic company to work for.
Bonus and benefits.
The Candidate:
A clear understanding and awareness of local regulatory requirements, Basel II and industry standards for market risk analytics.
Numerate degree.
Ideally from a banking, capital markets or investment management background.
Familiarity with data and systems infrastructure that supports market risk analytics.
Good theoretical knowledge of Risk and its practical applications
Knowledge of structured products.
Interest in investment management.
Advanced Excel Skills.
VBA skills highly desirable.